Search

IDFC Arbitrage Fund - Plan B Unrated

Value Research
-0.02%
Change from previous, NAV as on May 27, 2016
Category: Hybrid: Arbitrage
Assets: R 2,553 crore (As on Apr 30, 2016)
Expense: 1.00% (As on Apr 30, 2016)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
Trailing Return


Please wait while we are fetching data...
Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


Please wait while we are fetching data...
Best & Worst Performance Best (Period) Worst (Period)
Month 1.77   (Dec 24, 2007 - Jan 23, 2008) -0.16   (Apr 22, 2009 - May 22, 2009)
Quarter 3.19   (Mar 21, 2012 - Jun 20, 2012) 0.44   (Mar 02, 2009 - Jun 01, 2009)
Year 10.35   (Feb 03, 2012 - Feb 04, 2013) 3.47   (Mar 02, 2009 - Mar 02, 2010)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 7.69 0.57 4.57 7.66 0.36 2.52
VR Balanced 9.45 12.27 0.36 0.66 - -
Category 7.81 0.66 4.25 7.65 0.34 2.66
As on Apr 30, 2016
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 2.35 -0.02 0.05 0.47 1.60 2.95 6.16 8.00 8.47 7.79 -
VR Balanced 2.74 0.87 4.16 1.87 13.13 2.82 -0.48 9.37 8.11 8.91 -
Category 2.52 -0.00 0.07 0.49 1.75 3.13 6.58 8.15 8.13 7.46 -
As on May 27, 2016
comments powered by Disqus